Shivansh Finserve Ltd
Ticker: SHIVA
Risky
48/100
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Investing Reference
Price
8.09
Market Cap
5.05
Debt/Equity
1.7500
ROE %
-2.588
PB
0.7790
Promoter %
0.588
Pledge %
0.000
1Y Rev Growth %
-31.667
5Y Rev Growth %
-31.558
NP Margin %
-20.732
NP Margin 5Y Avg %
-0.400
Trading Reference
1M Return %
11.111
6M Return %
23.700
1Y Return %
106.905
% Away 52W High
14.957
% Away 52W Low
126.611
Daily Volume
1204
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shivansh Finserve Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term, with a probability of reaching the resistance level.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shivansh Finserve Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with innovative financial solutions. Catering to a diverse clientele, including retail investors and small to medium enterprises, the company focuses on enhancing financial literacy and accessibility. With a commitment to transparency and customer satisfaction, Shivansh Finserve Ltd is poised to make a significant impact in the Indian financial landscape.
- Leading financial services provider in India
- Empowers individuals and businesses
- Focus on financial literacy and accessibility
- Commitment to transparency and customer satisfaction
- Diverse clientele including retail and SMEs
Investment Thesis
Shivansh Finserve Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and customer-centric solutions positions it well for long-term success.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Robust business model ensures resilience and adaptability in changing market conditions.
- Positive outlook on financial performance driven by strategic initiatives.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Increasing demand for digital services
- Potential for strategic partnerships
- Expanding customer base in India
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the market
- Economic downturn affecting spending
- Dependence on technology infrastructure
Peer Perspective
Shivansh Finserve Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct. A sustained improvement in margins and consistent growth could trigger a rerating in the stock.
Future Outlook
Shivansh Finserve Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Shivansh Finserve Ltd do?A: Shivansh Finserve Ltd provides financial services including investment advisory and asset management.
- Q: Is Shivansh Finserve Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research before investing.
- Q: What are the risks of investing in Shivansh Finserve Ltd?A: Risks include market volatility, regulatory changes, and company performance fluctuations.
- Q: How can I buy shares of Shivansh Finserve Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Shivansh Finserve Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shivansh Finserve Ltd • Updated: 2025-09-17 16:43:15
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8BusinessHighThe company operates in a growing financial services sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shivansh Finserve Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100